+439.2%
RVMD vs DUOL
-43.9%
+483.1%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.7% | +2.3% | -0.2% |
| 7D | +1.0% | +5.1% | -4.1% | +0.7% |
| 30D | +6.4% | +14.1% | -7.7% | +5.2% |
| 3M | +34.9% | +41.5% | -6.6% | +29.5% |
| 6M | +107.6% | +60.6% | +46.9% | +94.6% |
| YTD | +163.7% | -12.0% | +175.7% | +160.6% |
| 1Y | +439.2% | -43.4% | +482.6% | +432.3% |
| All | +439.2% | -43.9% | +483.1% | +432.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DUOL.
Daily Out/Under-Performance
Portfolio return minus DUOL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DUOL return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded DUOL wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling